ROUND HILL CAPITAL EUROPE LIMITED

Company Registration Number:
11390663 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

ROUND HILL CAPITAL EUROPE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes

ROUND HILL CAPITAL EUROPE LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 4,686 0
Cash at bank and in hand: 0 0
Investments: 4 1,747,509 1,747,509
Total current assets: 1,752,195 1,747,509
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 1,640,608 ) ( 1,722,206 )
Net current assets (liabilities): 111,587 25,303
Total assets less current liabilities: 111,587 25,303
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 111,587 25,303
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 111,487 25,203
Total Shareholders' funds: 111,587 25,303

The notes form part of these financial statements

ROUND HILL CAPITAL EUROPE LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 20 March 2024
and signed on behalf of the board by:

Name: Jill Hanson Rainford
Status: Director

The notes form part of these financial statements

ROUND HILL CAPITAL EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognized at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue from contracts for the provision of property management services is recognized on an accruals basis by reference to the stage of completion.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost andsubsequently measured at cost or valuation, net ofdepreciation and any impainnent losses. Depreciation is recognized so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Fixtures and fittings-4 yearsComputer equipment-4yearsThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

    Intangible fixed assets amortisation policy

    Intangible assets acquired separately from a business arc recognized at cost and arc subsequently measured at cost less accumulated amortization and accumulated impairment losses. Intangible assets acquired on business combinations are recognized separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity. Amortization is recognized so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Software-3 years

    Other accounting policies

    Accounting ConventionsGoing ConcernsTurnoverIntangible Fixed Assets other than GoodwillTangible Fixed AssetsImpairment of Fixed AssetsCash at Bank and in handFinancial InstrumentsClassification of Financial LiabilitiesBasic Financial LiabilitiesEquity InstrumentsEmployee benefitsRetirement benefitsForeign Exchange Critical Accounting Judgement and Key Sources of estimation UncertaintyCritical JudgementGoing ConcernEmployees

ROUND HILL CAPITAL EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

ROUND HILL CAPITAL EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

2022 2021
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 4,686 0
Total 4,686 0
Debtors due after more than one year: 0 0

ROUND HILL CAPITAL EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Current assets investments note

Not applicable

ROUND HILL CAPITAL EUROPE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 27,666 126,000
Taxation and social security 0 0
Accruals and deferred income 13,150 6,300
Other creditors 1,599,792 1,589,906
Total 1,640,608 1,722,206